Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 780
- No 13F data for Q4 2020
- Portfolio value
- $1.31B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| URGUr-Energy Inc | COM | 26,625 | $29.0K | <0.1% | – | – | History |
| DCOYDecoy Therapeutics Inc. | COM NEW | 39,746 | $59.0K | <0.1% | – | – | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 18,092 | $71.0K | <0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 16,762 | $75.0K | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 10,674 | $82.0K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 12,381 | $91.0K | <0.1% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 23,998 | $92.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 14,905 | $97.0K | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 14,938 | $99.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 23,376 | $109.0K | <0.1% | – | – | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 24,249 | $114.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 10,286 | $114.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 10,198 | $115.0K | <0.1% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 11,009 | $115.0K | <0.1% | – | – | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 12,478 | $116.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,200 | $117.0K | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 20,145 | $117.0K | <0.1% | – | – | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 15,215 | $129.0K | <0.1% | – | – | – |
| ETRNMidstream Co LLC | COM | 16,928 | $138.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,889 | $140.0K | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 18,489 | $145.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 14,792 | $146.0K | <0.1% | – | – | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 23,793 | $148.0K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 54,817 | $150.0K | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,396 | $151.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,090 | $151.0K | <0.1% | – | – | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 131,390 | $165.0K | <0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 14,301 | $170.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 58,821 | $171.0K | <0.1% | – | – | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 16,358 | $171.0K | <0.1% | – | – | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,809 | $178.0K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 26,957 | $181.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 11,056 | $184.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 11,289 | $185.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 37,469 | $186.0K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 30,997 | $186.0K | <0.1% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 26,941 | $190.0K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 23,653 | $199.0K | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 1,386 | $200.0K | <0.1% | – | – | History |
| HESHess Corp | Stock | 2,836 | $201.0K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 3,968 | $201.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 9,549 | $203.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,776 | $203.0K | <0.1% | – | – | – |
| LIILennox International Inc | COM | 650 | $203.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,129 | $204.0K | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 6,476 | $206.0K | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 1,065 | $207.0K | <0.1% | – | – | History |
| CAECae Inc | COM | 7,263 | $207.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 4,556 | $207.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,029 | $208.0K | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 701 | $209.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 2,584 | $210.0K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 3,004 | $211.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 3,481 | $211.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,514 | $211.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 550 | $211.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,194 | $211.0K | <0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 4,200 | $212.0K | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 7,935 | $212.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 91,366 | $212.0K | <0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,679 | $214.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 4,937 | $215.0K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 5,334 | $217.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,236 | $218.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 2,923 | $218.0K | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 4,766 | $220.0K | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,200 | $220.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 3,452 | $221.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 3,503 | $222.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,156 | $222.0K | <0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,172 | $222.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 5,263 | $223.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,298 | $224.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,595 | $225.0K | <0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 4,427 | $226.0K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 852 | $228.0K | <0.1% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 2,549 | $228.0K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 2,011 | $229.0K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 100,871 | $229.0K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 1,894 | $230.0K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,200 | $233.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 8,398 | $234.0K | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 5,374 | $234.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,000 | $235.0K | <0.1% | – | – | – |
| CAHCardinal Health Inc | Stock | 3,905 | $237.0K | <0.1% | – | – | History |
| ARGXArgenx SE | SPONSORED ADR | 859 | $237.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,345 | $238.0K | <0.1% | – | – | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 44,240 | $238.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,769 | $239.0K | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 1,156 | $241.0K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 2,734 | $241.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 583 | $241.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 46,247 | $241.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 10,689 | $242.0K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 4,071 | $243.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 17,516 | $244.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 939 | $245.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,277 | $246.0K | <0.1% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 20,299 | $248.0K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 1,623 | $248.0K | <0.1% | – | – | History |